SBI Equity Hybrid Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 2.36 7.38 25.55 14.01 14.41 15.29
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 25.55 14.01 14.41 0.74 68,409.82
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 39.07 24.51 20.97 1.02 34,733.08
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 22.19 15.57 15.12 1.02 23,113.38
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 27.34 15.20 16.17 0.59 10,077.44
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 28.36 14.46 15.91 0.73 9,044.39
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 25.89 14.92 15.40 0.37 8,545.85

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Interglobe Aviation Ltd.

  • Divi's Laboratories Ltd.

  • Solar Industries India Ltd.

  • MRF Ltd.

  • Bajaj Finance Ltd.

  • 7.18% CGL 2033

  • Shree Cement Ltd.

  • Infosys Ltd.

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • TREPS

  • Avenue Supermarts Ltd.

  • 7.30% CGL 2053

  • 7.18% CGL 2037

  • Larsen & Toubro Ltd.

  • AIA Engineering Ltd.

  • Cipla Ltd.

  • HDFC Asset Management Co. Ltd.

  • Delhivery Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Max Healthcare Institute Ltd.

  • Westlife Foodworld Ltd.

  • United Breweries Ltd.

  • 7.49% State Government of Maharashtra 2036

  • Cube Highways Trust

  • National Highways Infra Trust

  • Small Industries Development Bank of India

  • Kotak Mahindra Bank Ltd.

  • Bharti Telecom Ltd.

  • Embassy Office Parks Reit

  • Vedant Fashions Ltd.

  • 7.49% State Government of Rajasthan 2040

  • Page Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Bank( Tier II Bond under Basel III )

  • 7.54% CGL 2036

  • Tata Communications Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.38% State Government of Uttar Pradesh 2036

  • Power Grid Corporation of India Ltd.

  • Tata Housing Development Co. Ltd.

  • Muthoot Finance Ltd.

  • State Bank of India( AT1 Bond under Basel III )

  • Tata Motors Finance Ltd.

  • 7.73% State Government of Uttar Pradesh 2034

  • Net Receivable / Payable

  • KNR Tirumala Infra Pvt. Ltd.

  • Relaxo Footwears Ltd.

  • Bank of India( AT1 Bond Under Basel III )

  • HDFC Bank Ltd.

  • Tata Projects Ltd.

  • 7.25% CGL 2063

  • CESC Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Torrent Power Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Renserv Global Pvt Ltd.

  • Bharti Telecom Ltd.

  • Torrent Power Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Torrent Power Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Punjab National Bank( Tier II Bond under Basel III )

  • KNR Tirumala Infra Pvt. Ltd.

  • Margin amount for Derivative positions

  • Torrent Power Ltd.

  • 7.73% State Government of Uttar Pradesh 2035

  • State Bank of India( Tier II Bond under Basel III )

  • 7.17% CGL 2028

  • Avanse Financial Services Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Punjab National Bank( AT1 Bond Under Basel III )

  • 7.26% CGL 2032

  • 8.69% State Government of Tamil Nadu 2026

  • GOI 22.08.2026 GOV

  • IndusInd Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • Numero Uno International Ltd.

  • Bosch Ltd.

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA-

  • CARE A+(CE)

  • CARE AA

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  • CRISIL A1+

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  • IND AA

  • IND AA+

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  • REITs & InvITs

  • Sovereign

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About SBI Equity Hybrid Fund

Scheme Analysis

SBI Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹68,409.82 crore. SBI Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Equity Hybrid Fund ended down ₹-1.78(-0.62%)yesterday to ₹285.8076.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The SBI Equity Hybrid Fund is managed by R. Srinivasan and Rajeev Radhakrishnan.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com